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OLE STANLEY ELKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 29615225
Symfonivej 13, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.97 | -6.94 | |||
| Gross profit | -5.97 | -6.94 | -12.77 | -27.87 | -34.90 |
| EBIT | -5.97 | -6.94 | -12.77 | -27.87 | -34.90 |
| Other financial income | 26.63 | 24.54 | 31.65 | 98.42 | 108.84 |
| Other financial expenses | -13.49 | -9.36 | -14.07 | -13.40 | -6.39 |
| Net income from associates (fin.) | 2 300.00 | 120.00 | |||
| Pre-tax profit | 7.17 | 8.25 | 4.80 | 2 357.15 | 187.54 |
| Income taxes | 26.47 | -1.10 | -13.42 | -14.87 | |
| Net earnings | 7.17 | 34.72 | 3.71 | 2 343.73 | 172.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 347.41 | 1 347.41 | 1 347.41 | 1 347.41 | 1 347.41 |
| Investments total | 1 347.41 | 1 347.41 | 1 347.41 | 1 347.41 | 1 347.41 |
| Non-curr. owed by particip. interest comp. | 371.67 | 385.53 | 410.48 | 1 587.02 | 1 718.45 |
| Non-current other receivables | 532.33 | 397.74 | 260.44 | ||
| Long term receivables total | 904.00 | 783.27 | 670.92 | 1 587.02 | 1 718.45 |
| Inventories total | |||||
| Current other receivables | 201.41 | 20.54 | |||
| Current deferred tax assets | 26.47 | 25.37 | 11.95 | ||
| Short term receivables total | 26.47 | 25.37 | 213.35 | 20.54 | |
| Cash and bank deposits | 122.28 | 128.11 | 43.71 | 801.17 | 335.03 |
| Cash and cash equivalents | 122.28 | 128.11 | 43.71 | 801.17 | 335.03 |
| Balance sheet total (assets) | 2 373.69 | 2 285.25 | 2 087.41 | 3 948.94 | 3 421.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 549.00 | ||
| Retained earnings | 1 956.06 | 1 845.43 | 1 762.34 | 1 426.38 | 2 422.51 |
| Profit of the financial year | 7.17 | 34.72 | 3.71 | 2 343.73 | 172.67 |
| Shareholders equity total | 2 202.63 | 2 122.94 | 1 891.05 | 3 895.11 | 3 269.17 |
| Non-current deferred tax liabilities | 2.93 | ||||
| Non-current liabilities total | 2.93 | ||||
| Current owed to participating | 36.92 | 121.54 | |||
| Other non-interest bearing current liabilities | 171.06 | 162.31 | 196.36 | 16.91 | 27.79 |
| Current liabilities total | 171.06 | 162.31 | 196.36 | 53.83 | 149.33 |
| Balance sheet total (liabilities) | 2 373.69 | 2 285.25 | 2 087.41 | 3 948.94 | 3 421.43 |
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